BSA
Bull Street Advisors Portfolio holdings
AUM
$214M
1-Year Est. Return
6.51%
1 Year Est. Return
+6.51%
AUM
$208M
AUM Growth
-$760K
(-0.36%)
Holding
90
Top Buys
| 1 | +$299K | |
| 2 | +$178K | |
| 3 | +$103K | |
| 4 |
Comcast
CMCSA
|
+$25K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$21.9K |
Top Sells
| 1 | +$323K | |
| 2 | +$276K | |
| 3 | +$250K | |
| 4 |
Republic Services
RSG
|
+$232K |
| 5 |
Costco
COST
|
+$186K |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 8.76% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$99.2B
| $410K | 0.2% |
5,938
-150
|
|
||
77
Cigna
CI
$65.3B
| $398K | 0.19% |
1,205
|
|
||
78
3M
MMM
$88.4B
| $362K | 0.17% |
2,377
-22
|
|
||
79
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $356K | 0.17% |
5,745
|
|
||
80
iShares MSCI EAFE ETF
EFA
$68.1B
| $344K | 0.17% |
3,853
|
|
||
81
Enterprise Products Partners
EPD
$66.7B
| $327K | 0.16% |
10,551
|
|
||
82
Bank of America
BAC
$392B
| $324K | 0.16% |
6,837
-250
|
|
||
83
Walmart
WMT
$807B
| $305K | 0.15% |
3,115
-50
|
|
||
|
RAL
84
Ralliant Corp
RAL
$4.95B
| $299K | 0.14% |
+6,166
|
|
||
85
GE Aerospace
GE
$326B
| $298K | 0.14% |
1,156
|
|
||
86
Corteva
CTVA
$41.7B
| $268K | 0.13% |
3,600
|
|
||
87
IBM
IBM
$287B
| $265K | 0.13% |
900
|
|
||
88
Public Service Enterprise Group
PEG
$40.2B
| $256K | 0.12% |
3,036
|
|
||
89
Lowe's Companies
LOW
$134B
| $216K | 0.1% |
973
|
|
||
90
Becton Dickinson
BDX
$51.2B
| – | – |
-1,091
|
|